| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 192 967 € | - | - | - | - | - | - | 184 176 € | 8791 € | 1490 € | 1834 € | 0 € | 5914 € | 0 € | 0 € | 1492 € | - | 229 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 2023 | 148 911 € | - | - | - | - | - | - | 142 393 € | 6518 € | 3141 € | 1800 € | 0 € | 5938 € | 0 € | 0 € | 5015 € | - | 1226 € | - | - | -572 € | 0 € | -572 € | - | 0 € | -572 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2837 € | 0 € | 2499 € | 14 760 € | 20 096 € | 0 € | 0 € | 2514 € | 2514 € | 22 610 € | - | 14 590 € | 0 € | 2217 € | 5803 € | 22 610 € | 20 393 € |
| 2023 | 3556 € | 0 € | 4511 € | 17 665 € | 25 732 € | 0 € | 0 € | 1516 € | 1516 € | 27 248 € | - | 20 044 € | 0 € | 2217 € | 4987 € | 27 248 € | 25 031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 34 580 € | 78.1% | 680 € | 5410 € | 3-25% |
| 2023 | 19 420 € | 52.0% | 210 € | 4470 € | 40% |
| 2022 | 12 780 € | - | 240 € | 2880 € | 4 |